Campbell & CO Investment Adviser LLC has disclosed 1068 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2023-12-31. The current portfolio value is calculated to be $1.11 Bil. The turnover rate is 67%.
In Campbell & CO Investment Adviser LLC's current portfolio as of 2023-12-31, the top 5 holdings are
Parker Hannifin Corp (PH), Eaton Corp PLC (ETN), Trane Technologies PLC (TT), eBay Inc (EBAY), Sun Life Financial Inc (SLF), not including call and put options.
Campbell & CO Investment Adviser LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Campbell & CO Investment Adviser LLC, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Campbell & CO Investment Adviser LLC, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Campbell & CO Investment Adviser LLC.